ACH Settlement
Fitness Evolution - Fort Washington
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$41,898.19
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($675.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$38,202.30
FNBO CC		$14,696.80
Collection Payments			$59.97
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.87
Total Revenue Collected			$38,260.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$37,880.22
Payout	ACH	3/5/2015	$37,822.35
	CC	3/7/2015	$57.87	$37,880.22
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	3/4/2015	8	675.89
Y9 - Return/Chargeback Totals		8	$675.89